Tianci International Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-0.34	-0.25	-0.07	-0.07	-0.09	Upgrade
Share-Based Compensation	0.21	0	0	0	0	Upgrade
Other Operating Activities	0.46	0.04	-0.13	-0	-0	Upgrade
Operating Cash Flow	0.32	-0.21	-0.21	-0.07	-0.09	Upgrade
Common Stock Issued	0.07	0	0	0	0	Upgrade
Other Financing Activities	-0.16	0.21	0.21	0.07	0.09	Upgrade
Financing Cash Flow	-0.09	0.21	0.21	0.07	0.09	Upgrade
Net Cash Flow	0.24	0.01	0.01	-0	0	Upgrade
Free Cash Flow	0.32	-0.21	-0.21	-0.07	-0.09	Upgrade
Free Cash Flow Margin	71.75%	-27.41%	-	-	-	Upgrade
Free Cash Flow Per Share	0.10	-0.14	-0.08	-0.01	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.